CA

Centerpoint Advisors Portfolio holdings

AUM $307M
1-Year Est. Return 19.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$339K
3
+$242K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$232K

Top Sells

1
+$765K
2
+$483K
3
+$376K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$66.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.4K

Sector Composition

1 Technology 10.29%
2 Communication Services 4.56%
3 Financials 2.91%
4 Healthcare 2.13%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.17%
1,500
52
$554K 0.17%
3,413
-50
53
$533K 0.17%
1,500
54
$497K 0.15%
2,023
55
$479K 0.15%
17,548
+39
56
$455K 0.14%
5,005
57
$442K 0.14%
2,170
58
$437K 0.14%
1,250
59
$436K 0.14%
1,261
+69
60
$435K 0.14%
10,419
61
$427K 0.13%
2,340
-65
62
$418K 0.13%
859
+21
63
$415K 0.13%
1,197
64
$412K 0.13%
1,779
+84
65
$411K 0.13%
898
66
$391K 0.12%
4,000
67
$376K 0.12%
3,750
68
$372K 0.12%
5,624
+124
69
$345K 0.11%
1,515
+15
70
$325K 0.1%
4,301
+131
71
$315K 0.1%
3,774
72
$308K 0.1%
1,025
+23
73
$294K 0.09%
2,569
+158
74
$290K 0.09%
6,850
75
$290K 0.09%
473
1 2
3
4 5